Obbligazione Adidas AG 0.625% ( XS2224621420 ) in EUR

Adidas AG

100.84 EUR ▲

Germania

XS2224621420 ( in EUR )

0.625% per anno ( pagato 1 volta l'anno)

10/09/2035 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Adidas AG XS2224621420 in EUR 0.625%, scaduta

100 000 EUR

500 000 000 EUR

Adidas AG è una multinazionale tedesca specializzata nella produzione e commercializzazione di articoli sportivi, abbigliamento e accessori.

The Obbligazione issued by Adidas AG ( Germany ) , in EUR, with the ISIN code XS2224621420, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/09/2035

Date	Clean price
07/08/2024	100.00%
25/07/2024	73.19%
09/07/2024	100.00%
08/07/2024	73.19%
26/11/2023	71.97%
07/08/2023	73.19%
14/07/2023	73.19%
20/06/2023	73.19%
27/05/2023	73.19%
03/05/2023	73.19%
09/04/2023	73.19%
16/03/2023	73.19%
21/02/2023	73.19%
29/01/2023	73.19%
06/01/2023	73.19%
14/12/2022	73.19%
21/11/2022	73.19%
29/10/2022	73.19%
08/10/2022	73.19%
26/09/2022	73.19%
05/09/2022	73.19%
15/08/2022	73.19%
25/07/2022	73.19%
04/07/2022	73.19%
19/06/2022	71.26%
05/06/2022	76.82%
22/05/2022	79.96%
07/05/2022	79.30%
21/04/2022	83.57%
05/04/2022	88.08%
20/03/2022	88.28%
06/03/2022	94.04%
18/02/2022	92.05%
31/01/2022	96.54%
14/01/2022	97.56%
27/12/2021	99.21%
11/12/2021	101.04%
24/11/2021	99.56%
09/11/2021	101.88%
26/10/2021	99.33%
12/10/2021	98.55%
28/09/2021	99.97%
27/09/2021	99.97%
08/09/2021	101.22%
26/08/2021	102.74%
14/08/2021	103.59%
02/08/2021	103.18%
21/07/2021	102.46%
08/07/2021	101.97%
23/06/2021	99.40%
09/06/2021	99.80%
21/05/2021	97.76%
04/05/2021	99.76%
14/04/2021	99.93%
28/03/2021	99.69%
11/03/2021	100.11%
23/02/2021	100.58%
07/02/2021	102.62%
24/01/2021	103.57%
12/01/2021	103.56%
01/01/2021	104.66%
17/12/2020	104.29%
05/12/2020	103.79%
23/11/2020	104.04%
08/11/2020	104.30%
28/10/2020	103.13%
20/10/2020	103.61%
12/10/2020	101.74%
05/10/2020	102.18%
27/09/2020	101.55%
20/09/2020	101.14%
12/09/2020	101.02%
04/09/2020	100.84%